Bank of America’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48K | Buy |
4,901
+325
| +7% | +$98 | ﹤0.01% | 6428 |
|
|
2025
Q1 | $1.85K | Buy |
4,576
+4
| +0.1% | +$2 | ﹤0.01% | 6297 |
|
|
2024
Q4 | $4.32K | Sell |
4,572
-3,000
| -40% | -$2.83K | ﹤0.01% | 6188 |
|
|
2024
Q3 | $10.4K | Buy |
7,572
+3
| +0% | +$4 | ﹤0.01% | 5971 |
|
|
2024
Q2 | $10.1K | Buy |
7,569
+69
| +0.9% | +$92 | ﹤0.01% | 6013 |
|
|
2024
Q1 | $10.3K | Buy |
7,500
+5,990
| +397% | +$8.21K | ﹤0.01% | 5995 |
|
|
2023
Q4 | $2.11K | Buy |
1,510
+10
| +0.7% | +$14 | ﹤0.01% | 6160 |
|
|
2023
Q3 | $2.04K | Buy |
+1,500
| New | +$2.04K | ﹤0.01% | 6209 |
|
|
2023
Q2 | – | Sell |
-21,302
| Closed | -$57.5K | – | 6933 |
|
|
2023
Q1 | $57.5K | Sell |
21,302
-16
| -0.1% | -$43 | ﹤0.01% | 5654 |
|
|
2022
Q4 | $58K | Buy |
21,318
+16
| +0.1% | +$44 | ﹤0.01% | 5657 |
|
|
2022
Q3 | $59K | Buy |
21,302
+9,900
| +87% | +$27.4K | ﹤0.01% | 5760 |
|
|
2022
Q2 | $55K | Sell |
11,402
-6,900
| -38% | -$33.3K | ﹤0.01% | 5996 |
|
|
2022
Q1 | $197K | Buy |
18,302
+10,302
| +129% | +$111K | ﹤0.01% | 5715 |
|
|
2021
Q4 | $84K | Hold |
8,000
| – | – | ﹤0.01% | 6127 |
|
|
2021
Q3 | $106K | Sell |
8,000
-29,000
| -78% | -$384K | ﹤0.01% | 5826 |
|
|
2021
Q2 | $339K | Buy |
+37,000
| New | +$339K | ﹤0.01% | 4980 |
|